Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VBIAX vs VRTTX

Shared holdings
2751
VBIAX covered by VRTTX
58.90%
VRTTX covered by VBIAX
58.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VBIAX (March 31, 2026)

SecurityWeight
NVIDIA CORP3.81%
APPLE INC3.53%
MICROSOFT CORP2.60%
AMAZON.COM INC1.91%
Vanguard Market Liquidity Fund1.78%
ALPHABET INC CL A1.59%
BROADCOM INC1.39%
ALPHABET INC CL C1.25%
META PLATFORMS INC CL A1.18%
TESLA INC0.99%
LILLY ELI and CO0.74%
BERKSHIRE HATH-B0.74%
US TREASURY N/B0.72%
JPMORGAN CHASE and CO0.71%
EXXON MOBIL CORP0.67%
JOHNSON&JOHNSON0.56%
WALMART INC0.52%
US TREASURY N/B0.49%
VISA INC-CLASS A0.48%
COSTCO WHOLESALE CORP0.42%
NETFLIX INC0.38%
MASTERCARD INC CL A0.38%
CHEVRON CORP0.37%
ABBVIE INC0.36%
MICRON TECHNOLOGY INC0.36%
PROCTER & GAMBLE0.32%
ADV MICRO DEVICE0.31%
CATERPILLAR INC0.31%
HOME DEPOT INC0.31%
PALANTIR TECHNOLOGIES INC0.30%
BANK OF AMERICA CORPORATION0.29%
MERCK & CO0.28%
GENERAL ELECTRIC CO0.27%
CISCO SYSTEMS INC0.26%
APPLIED MATERIALS INC0.26%
LAM RESEARCH CORP0.25%
COCA-COLA CO/THE0.25%
RTX CORP0.25%
PHILIP MORRIS INTL INC0.24%
ORACLE CORP0.24%
WELLS FARGO & CO0.23%
UNITEDHEALTH GRP0.23%
GOLDMAN SACHS GROUP INC0.23%
GE VERNOVA LLC0.22%
LINDE PLC0.22%
INTL BUS MACH CORP0.22%
MCDONALDS CORP0.21%
PEPSICO INC0.20%
U.S. Treasury Notes0.20%
AT&T INC0.19%

VRTTX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.26%
APPLE INC5.82%
MICROSOFT CORP4.40%
AMAZON.COM INC3.04%
ALPHABET INC CL A2.74%
BROADCOM INC2.23%
ALPHABET INC CL C2.23%
META PLATFORMS INC CL A2.14%
TESLA INC1.72%
BERKSHIRE HATH-B1.41%
LILLY ELI and CO1.27%
JPMORGAN CHASE and CO1.15%
EXXON MOBIL CORP0.97%
JOHNSON&JOHNSON0.90%
WALMART INC0.84%
VISA INC-CLASS A0.81%
MICRON TECHNOLOGY INC0.70%
COSTCO WHOLESALE CORP0.68%
MASTERCARD INC CL A0.63%
ABBVIE INC0.62%
NETFLIX INC0.62%
PROCTER & GAMBLE0.59%
HOME DEPOT INC0.57%
GENERAL ELECTRIC CO0.54%
CHEVRON CORP0.53%
CATERPILLAR INC0.52%
ADV MICRO DEVICE0.49%
COCA-COLA CO/THE0.48%
CISCO SYSTEMS INC0.48%
BANK OF AMERICA CORPORATION0.48%
MERCK & CO0.47%
PALANTIR TECHNOLOGIES INC0.45%
APPLIED MATERIALS INC0.45%
LAM RESEARCH CORP0.44%
PHILIP MORRIS INTL INC0.44%
RTX CORP0.41%
UNITEDHEALTH GRP0.40%
WELLS FARGO & CO0.39%
ORACLE CORP0.37%
MCDONALDS CORP0.37%
GOLDMAN SACHS GROUP INC0.36%
GE VERNOVA LLC0.36%
LINDE PLC0.36%
PEPSICO INC0.35%
INTL BUS MACH CORP0.34%
VERIZON COMMUNICATIONS INC0.32%
AMGEN INC0.32%
ABBOTT LABS0.30%
INTEL CORP0.30%
KLA CORP0.30%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.